SAN — Sanford Balance Sheet

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Annual balance sheet for Sanford, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.93	9.53	6.8	14.5	11.6
Net Total Accounts Receivable
Net Total Receivables	71	88.2	105	83.2	65.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	224	276	265	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	250	286	274	284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	940	978	1,072	1,046	1,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	140	180	74	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	307	313	388	342	266
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	633	664	685	704	740
Total Liabilities & Shareholders' Equity	940	978	1,072	1,046	1,007
Total Common Shares Outstanding